Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KFUSSSF 5.9700 5.9701 5.9401 76,584,910.66 0.0367
12/07/2024 KFUSSSF 5.9333 5.9334 5.9036 75,900,938.07 -0.0213
11/07/2024 KFUSSSF 5.9546 5.9547 5.9248 76,073,017.85 0.0001
10/07/2024 KFUSSSF 5.9545 5.9546 5.9247 76,243,546.94 -0.0179
09/07/2024 KFUSSSF 5.9724 5.9725 5.9425 76,408,201.49 -0.0170
08/07/2024 KFUSSSF 5.9894 5.9895 5.9595 76,673,610.91 0.0945
05/07/2024 KFUSSSF 5.8949 0.0000 0.0000 75,463,811.35 -0.0015
04/07/2024 KFUSSSF 5.8964 0.0000 0.0000 75,483,179.74 -0.0023
03/07/2024 KFUSSSF 5.8987 5.8988 5.8692 75,537,953.05 0.0500
02/07/2024 KFUSSSF 5.8487 5.8488 5.8195 74,674,690.70 -0.0153
01/07/2024 KFUSSSF 5.8640 5.8641 5.8347 75,306,701.56 -0.0298
28/06/2024 KFUSSSF 5.8938 5.8939 5.8643 75,665,346.01 0.0657
27/06/2024 KFUSSSF 5.8281 5.8282 5.7990 74,682,276.66 -0.0058
26/06/2024 KFUSSSF 5.8339 5.8340 5.8047 74,515,957.26 0.0970
25/06/2024 KFUSSSF 5.7369 5.7370 5.7082 72,998,630.60 -0.0416
24/06/2024 KFUSSSF 5.7785 5.7786 5.7496 73,310,761.74 0.0194
21/06/2024 KFUSSSF 5.7591 5.7592 5.7303 72,820,492.67 -0.0577
20/06/2024 KFUSSSF 5.8168 0.0000 0.0000 73,550,792.20 -0.0007
19/06/2024 KFUSSSF 5.8175 0.0000 0.0000 73,559,817.02 -0.0024
18/06/2024 KFUSSSF 5.8199 5.8200 5.7908 73,571,131.22 0.0280
17/06/2024 KFUSSSF 5.7919 5.7920 5.7629 73,207,081.11 -0.0182
14/06/2024 KFUSSSF 5.8101 5.8102 5.7810 73,485,775.17 -0.0502
13/06/2024 KFUSSSF 5.8603 5.8604 5.8310 73,699,842.45 0.1020
12/06/2024 KFUSSSF 5.7583 5.7584 5.7295 72,410,959.98 0.0228
11/06/2024 KFUSSSF 5.7355 5.7356 5.7068 72,165,792.29 0.0232
10/06/2024 KFUSSSF 5.7123 5.7124 5.6837 71,877,155.43 -0.0598
07/06/2024 KFUSSSF 5.7721 5.7722 5.7432 72,815,132.65 0.0207
06/06/2024 KFUSSSF 5.7514 5.7515 5.7226 72,462,731.99 0.1475
05/06/2024 KFUSSSF 5.6039 5.6040 5.5759 70,587,289.70 -0.0068
04/06/2024 KFUSSSF 5.6107 5.6108 5.5826 70,596,770.83 0.0177
31/05/2024 KFUSSSF 5.5930 5.5931 5.5650 70,341,993.33 -0.0683
30/05/2024 KFUSSSF 5.6613 5.6614 5.6330 71,243,456.83 -0.0343
29/05/2024 KFUSSSF 5.6956 5.6957 5.6671 71,160,322.86 0.0823
28/05/2024 KFUSSSF 5.6133 0.0000 0.0000 70,131,978.33 -0.0006
27/05/2024 KFUSSSF 5.6139 0.0000 0.0000 70,140,324.97 -0.0013
24/05/2024 KFUSSSF 5.6152 5.6153 5.5871 70,232,185.79 -0.0651
23/05/2024 KFUSSSF 5.6803 5.6804 5.6519 70,866,111.49 -0.0154
21/05/2024 KFUSSSF 5.6957 5.6958 5.6672 70,978,155.07 0.0386
20/05/2024 KFUSSSF 5.6571 5.6572 5.6288 70,539,163.75 0.0114
17/05/2024 KFUSSSF 5.6457 5.6458 5.6175 70,404,547.80 -0.0041
16/05/2024 KFUSSSF 5.6498 5.6499 5.6216 70,742,266.78 0.0608
15/05/2024 KFUSSSF 5.5890 5.5891 5.5611 69,844,405.62 0.0268
14/05/2024 KFUSSSF 5.5622 5.5623 5.5344 69,539,160.68 0.0306
13/05/2024 KFUSSSF 5.5316 5.5317 5.5039 68,433,633.26 -0.0730
10/05/2024 KFUSSSF 5.6046 5.6047 5.5766 69,256,876.09 0.0444
09/05/2024 KFUSSSF 5.5602 5.5603 5.5324 68,671,461.55 -0.1752
08/05/2024 KFUSSSF 5.7354 5.7355 5.7067 70,959,955.42 -0.0651
07/05/2024 KFUSSSF 5.8005 5.8006 5.7715 71,628,220.63 0.1839
03/05/2024 KFUSSSF 5.6166 5.6167 5.5885 69,228,307.87 0.1028
02/05/2024 KFUSSSF 5.5138 5.5139 5.4862 67,527,567.52 -0.1181
30/04/2024 KFUSSSF 5.6319 5.6320 5.6037 68,796,179.83 0.0435
29/04/2024 KFUSSSF 5.5884 5.5885 5.5605 68,281,757.19 0.1109
26/04/2024 KFUSSSF 5.4775 5.4776 5.4501 66,895,753.08 0.0062
25/04/2024 KFUSSSF 5.4713 5.4714 5.4439 66,747,433.96 -0.0772
24/04/2024 KFUSSSF 5.5485 5.5486 5.5208 67,580,540.99 0.1849
23/04/2024 KFUSSSF 5.3636 5.3637 5.3368 65,305,202.37 0.0561
22/04/2024 KFUSSSF 5.3075 5.3076 5.2810 64,646,593.86 -0.1549
19/04/2024 KFUSSSF 5.4624 5.4625 5.4351 66,915,291.98 -0.0196
18/04/2024 KFUSSSF 5.4820 5.4821 5.4546 66,733,560.72 -0.0672
17/04/2024 KFUSSSF 5.5492 5.5493 5.5215 67,646,009.86 -0.2306
11/04/2024 KFUSSSF 5.7798 5.7799 5.7509 70,418,178.45 -0.0981
10/04/2024 KFUSSSF 5.8779 5.8780 5.8485 71,584,889.91 0.0440
09/04/2024 KFUSSSF 5.8339 5.8340 5.8047 71,193,921.39 0.1071
05/04/2024 KFUSSSF 5.7268 5.7269 5.6982 70,555,567.38 -0.0630
04/04/2024 KFUSSSF 5.7898 5.7899 5.7609 71,286,293.18 -0.0055
03/04/2024 KFUSSSF 5.7953 5.7954 5.7663 71,397,756.60 -0.0714
02/04/2024 KFUSSSF 5.8667 5.8668 5.8374 72,275,065.44 -0.0449
01/04/2024 KFUSSSF 5.9116 0.0000 0.0000 72,827,361.19 -0.0011
29/03/2024 KFUSSSF 5.9127 0.0000 0.0000 72,840,704.68 -0.0025
28/03/2024 KFUSSSF 5.9152 5.9153 5.8856 72,851,789.71 0.0013
27/03/2024 KFUSSSF 5.9139 5.9140 5.8843 72,807,722.12 -0.0022
26/03/2024 KFUSSSF 5.9161 5.9162 5.8865 72,864,517.23 0.0237
25/03/2024 KFUSSSF 5.8924 5.8925 5.8629 72,424,887.08 -0.0072
22/03/2024 KFUSSSF 5.8996 5.8997 5.8701 72,480,648.72 -0.0046
21/03/2024 KFUSSSF 5.9042 5.9043 5.8747 72,526,837.55 0.1331
20/03/2024 KFUSSSF 5.7711 5.7712 5.7422 70,640,444.52 0.0324
19/03/2024 KFUSSSF 5.7387 5.7388 5.7100 70,329,813.38 0.0064
18/03/2024 KFUSSSF 5.7323 0.0000 0.0000 70,252,131.81 0.0005
15/03/2024 KFUSSSF 5.7318 5.7319 5.7031 70,277,638.44 -0.0801
14/03/2024 KFUSSSF 5.8119 5.8120 5.7828 71,212,666.51 -0.0098
13/03/2024 KFUSSSF 5.8217 5.8218 5.7926 70,971,801.15 0.0729
12/03/2024 KFUSSSF 5.7488 5.7489 5.7201 70,342,623.65 -0.0256
11/03/2024 KFUSSSF 5.7744 5.7745 5.7455 70,651,329.65 -0.0428
08/03/2024 KFUSSSF 5.8172 5.8173 5.7881 71,127,664.25 0.0830
07/03/2024 KFUSSSF 5.7342 5.7343 5.7055 70,199,311.00 0.0445
06/03/2024 KFUSSSF 5.6897 5.6898 5.6613 69,780,825.46 -0.1306
05/03/2024 KFUSSSF 5.8203 5.8204 5.7912 71,462,517.04 -0.0226
04/03/2024 KFUSSSF 5.8429 5.8430 5.8137 71,596,546.30 0.0659
01/03/2024 KFUSSSF 5.7770 5.7771 5.7481 70,766,279.54 0.0541
29/02/2024 KFUSSSF 5.7229 5.7230 5.6943 70,028,221.03 -0.0560
28/02/2024 KFUSSSF 5.7789 5.7790 5.7500 69,936,882.21 0.0814
27/02/2024 KFUSSSF 5.6975 5.6976 5.6690 68,915,147.95 -0.0251
23/02/2024 KFUSSSF 5.7226 5.7227 5.6940 69,178,461.47 0.0856
22/02/2024 KFUSSSF 5.6370 5.6371 5.6088 68,130,880.58 0.0561
21/02/2024 KFUSSSF 5.5809 5.5810 5.5530 67,318,334.13 -0.2607
20/02/2024 KFUSSSF 5.8416 0.0000 0.0000 70,463,267.20 0.0011
19/02/2024 KFUSSSF 5.8405 0.0000 0.0000 70,449,792.55 -0.0020
16/02/2024 KFUSSSF 5.8425 5.8426 5.8133 70,460,220.14 0.1024
15/02/2024 KFUSSSF 5.7401 5.7402 5.7114 69,202,360.25 0.1522
14/02/2024 KFUSSSF 5.5879 5.5880 5.5600 67,304,788.60 -0.2141
13/02/2024 KFUSSSF 5.8020 5.8021 5.7730 69,784,695.49 -0.0112
12/02/2024 KFUSSSF 5.8132 5.8133 5.7841 69,856,533.04 0.0838
09/02/2024 KFUSSSF 5.7294 5.7295 5.7008 68,809,315.35 0.0921
08/02/2024 KFUSSSF 5.6373 5.6374 5.6091 67,790,597.68 0.0810
07/02/2024 KFUSSSF 5.5563 5.5564 5.5285 66,813,300.17 0.0528
06/02/2024 KFUSSSF 5.5035 5.5036 5.4760 66,049,677.74 0.0653
05/02/2024 KFUSSSF 5.4382 0.0000 0.0000 65,265,922.36 0.0028
02/02/2024 KFUSSSF 5.4354 5.4355 5.4082 65,272,310.64 0.0778
01/02/2024 KFUSSSF 5.3576 5.3577 5.3308 64,305,245.31 -0.1210
31/01/2024 KFUSSSF 5.4786 5.4787 5.4512 65,594,588.93 -0.1058
30/01/2024 KFUSSSF 5.5844 5.5845 5.5565 66,843,637.46 0.1493
29/01/2024 KFUSSSF 5.4351 5.4352 5.4079 64,815,014.79 -0.0042
26/01/2024 KFUSSSF 5.4393 5.4394 5.4121 64,688,144.31 -0.0044
25/01/2024 KFUSSSF 5.4437 5.4438 5.4165 64,567,348.65 -0.0376
24/01/2024 KFUSSSF 5.4813 5.4814 5.4539 64,905,649.35 0.0452
23/01/2024 KFUSSSF 5.4361 5.4362 5.4089 64,231,541.89 0.0521
22/01/2024 KFUSSSF 5.3840 5.3841 5.3571 63,497,473.36 0.0811
19/01/2024 KFUSSSF 5.3029 5.3030 5.2764 62,538,902.64 0.0090
18/01/2024 KFUSSSF 5.2939 5.2940 5.2674 62,376,134.82 -0.0462
17/01/2024 KFUSSSF 5.3401 5.3402 5.3134 62,847,058.36 -0.0902
16/01/2024 KFUSSSF 5.4303 0.0000 0.0000 63,908,886.76 0.0025